Treasury Transactions 2019-2026

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 3,927,482,714,108.00 1,929,952 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 630,000 2025-12-30 2026-01-08 172910120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Shperblim sportist fitues Ertjan Kofsha ne kampionat europian te peshengritjes,listepag dt 29.12.25,urdh 326 dt22.12.25,shkres2176/1 dt22.12.25,konfirmim 73 dt 26.11.25,konfirmim2176 dt 5.12.25,klasifikim rezultateve
    Bashkia Tirana (3535) KODRA BAILIFF SERVICE Tirane 273,462 2025-12-30 2026-01-08 528221010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyqesor Ardita Kuci Per 01.10.2025-31.12.2025 Tatim ne burim Udh1 4.6.2014 Vmd gjyk Sh1 1972 25.4.2016 Vnd Gjyk Apel 1638 18.4.2018 Urdh Kry 30801/4 30.10.2018 Scan USH 1047 5.4.2022
    Bashkia Tirana (3535) BASHA - I Tirane 205,428 2025-12-24 2026-01-08 515621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane SHtese vnd gjyq Ilir Imeri UK1099 11.4.24Vnd gjyk adm shkll i 174 dt30.1.17Vnd gjyk adm apelit 786 27.10.23Kont sherb dt 23.01.24 Scan ush 1200/2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) PORSCHE ALBANIA SH.P.K Tirane 38,042 2026-01-07 2026-01-08 39810630012025 Shpenzime per mirembajtjen e mjeteve te transportit 1063001  ILD- mirmbajtje automjet, kerkese nr 3528/1 dt 10.12.2025, proc verb dt 16.12.25, fat nr 7654 dt 16.12.25, pv md dt 16.12.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 20,996,700 2025-12-31 2026-01-08 150210051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.25 i MBZHR dhe MF,AN dt.19.12.25  kesti 2 AP nr 195,196,199,deri,203 dt.24.12.25,229 ,230deri 236 dt.28.12.25 245 deri 248 dt29 bashgj. ur shp 1492 liste pag.1502 dt.30.12.25
    Komisariati Rajonal i Policise Rrugore Tirane (3535) BANKA E TIRANES Tirane 2,189,850 2026-01-07 2026-01-08 410161132026 Paga neto per punonjesit e miratuar ne organike 1016113 Kom Raj Pol Rrug - Paga Dhjetor 2025,Nr punonjesish pl /fk 241/28, Listepagese
    Komisariati Rajonal i Policise Rrugore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,644,657 2026-01-07 2026-01-08 510161132026 Te tjera transferta tek individet 1016113 Kom Raj Pol Rrug - Paga Dhjetor 2025,Nr punonjesish pl /fk 241/137, Listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 121,000 2025-12-24 2026-01-08 140010051172025 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve Dhjetor 2025 dt 18.12.2025 doc tek ush 1396
    Bashkia Tirana (3535) ONE ALBANIA Tirane 3,960 2025-12-29 2026-01-08 520821010012025 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefonike BT nr i gjelber 0800 Tetor 2025 Kontrat vazhd nr.43524/1 dt.01.10.2017 Fature nr.1190076 dt 06.11.2025
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 2,364,283 2025-12-31 2026-01-08 132910560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Rigj urban stoku banesave rajoni 1 faza 3,IVR24/P-253 PO,dt.15.11.24,fat.nr.264/25,dt.22.12.25,sit 5 dt.16.08.25-25.09.25,akt kolaudim dt.10.12.2025
    Agjencia Kombetare e Shoqerise se Informacionit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 126,453 2025-12-15 2026-01-08 188410870062025 Elektricitet Akshi - energji elektrike , kontrate nr  b245905 date  251202110300 date  30.11.2025
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 84,866,441 2025-12-30 2026-01-08 536421010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane VGJ Albert Nozlli Udhz 1 dt4.6.2014 VGJ Adm Shkalle Pare TR 3600 80-2024-3665 16.10.24 VGJ Apel TR 2173 86-2025-2573 dt6.11.25 Kontr sherb 26.11.24 Shkrese 41058 dt2.12.25 UK 2227 dt30.12.25
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 168,500 2025-12-31 2026-01-08 174210120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 projekt trashgimia ne tinguj e ngjyra Sofra ,kontrat nr 9167/1 dt 10.07.2025,Listpagese dt 30.12.2025,raport 2421/1 dt 16.12.2025 raport narrativ nr 2421 dt 16.16.12.2025 Dokumentacion nr 863 dt dt 15.07.2025
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2026-01-07 2026-01-08 22410100402025 Te tjera transferta tek individet 1010040-Drejtoria Raj. Tat. Tirane 2025 Transf per buxhete familj dhe individe shkres DPT nr 22588 dt 22.12.2025 me prot nr 23352 dt 23.12.2025, listepagese.
    Qendra Sociale Multidisiplinare (3535) BANKA KOMBETARE TREGTARE Tirane 761,822 2026-01-07 2026-01-08 221011632026 Paga neto per punonjesit e miratuar ne organike 2101163,Q Kom Multidisiplinare-paga dhjetor 2025 nr pun 27/16 listepg
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 4,830,000 2026-01-07 2026-01-08 208521660012025 Ndihme ekonomike Bashkia Kamez 2166001 2025 shperblim  ndihma ekonomike  Kamez   ligji nr 57/2019 vendim nr 836 dt 30.12.2025 listepagese
    Bashkia Tirana (3535) Banka OTP Albania Tirane 34,572 2025-12-29 2026-01-08 525121010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1Euro = 96.57leke, UK nr.2005, dt.10.11.2025 Urdher sherb Nr.42533, dt.15.12.2025 Listepagese 2025
    Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING Tirane 270,279,335 2026-01-06 2026-01-08 126510060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim aksi rrugor Paperr-Ura e Grykshit Faza III" Shkresa nr.10818/1 dt 23.12.2025, Kontrata nr.7368/7 dt 13.12.2024 Pagese e pjesshme Situacion nr.3 periudha Shtator-Nentor 2025, fat nr. 604/2025 date 18.12.2025
    Agjencia e Eficences se Energjise (AEE) (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2026-01-07 2026-01-08 27810061642025 Udhetim i brendshem 1006164 AEE 2025, likdieta br vedit listpag dt 31.12.2025, urdher nr 520/1 dt 18.12.2025, nr 509/1 dt 15.12.2025, aut dt 15,18.12.2025
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2025-12-22 2026-01-08 153510140012025 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, S.gjonpalaj autorizim 6030/1 dt 25.11.2025 listepagese banke 22.12.2025